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Jubien Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie (0P00014A8Y)

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24.032 -0.020    -0.08%
24/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 19.91M
Type:  Fund
Market:  Brazil
Issuer:  Safra Asset Management Ltda
ISIN:  BRSFC5CTF004 
S/N:  19.549.945/0001-95
Asset Class:  Other
JUBIEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 24.032 -0.020 -0.08%

0P00014A8Y Historical Data

 
Get free historical data for 0P00014A8Y fund. You'll find the end of day price of the Jubien Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/01/2024 - 10/30/2024
 
Date Price Open High Low Change %
Oct 24, 2024 24.032 24.032 24.032 24.032 -0.08%
Oct 23, 2024 24.051 24.051 24.051 24.051 -0.05%
Oct 21, 2024 24.063 24.063 24.063 24.063 0.09%
Oct 18, 2024 24.042 24.042 24.042 24.042 0.04%
Oct 17, 2024 24.031 24.031 24.031 24.031 0.20%
Oct 16, 2024 23.985 23.985 23.985 23.985 0.17%
Oct 15, 2024 23.944 23.944 23.944 23.944 0.34%
Oct 14, 2024 23.862 23.862 23.862 23.862 0.02%
Oct 11, 2024 23.859 23.859 23.859 23.859 0.24%
Oct 10, 2024 23.802 23.802 23.802 23.802 0.06%
Oct 09, 2024 23.788 23.788 23.788 23.788 0.22%
Oct 08, 2024 23.735 23.735 23.735 23.735 0.11%
Oct 07, 2024 23.709 23.709 23.709 23.709 -1.34%
Oct 24, 2024 24.032 24.032 24.032 24.032 -0.08%
Oct 23, 2024 24.051 24.051 24.051 24.051 -0.05%
Oct 21, 2024 24.063 24.063 24.063 24.063 0.09%
Oct 18, 2024 24.042 24.042 24.042 24.042 0.04%
Oct 17, 2024 24.031 24.031 24.031 24.031 0.20%
Oct 16, 2024 23.985 23.985 23.985 23.985 0.17%
Oct 15, 2024 23.944 23.944 23.944 23.944 0.34%
Oct 14, 2024 23.862 23.862 23.862 23.862 0.02%
Oct 11, 2024 23.859 23.859 23.859 23.859 0.24%
Oct 10, 2024 23.802 23.802 23.802 23.802 0.06%
Oct 09, 2024 23.788 23.788 23.788 23.788 0.22%
Oct 08, 2024 23.735 23.735 23.735 23.735 0.11%
Oct 07, 2024 23.709 23.709 23.709 23.709 -0.03%
Oct 04, 2024 23.717 23.717 23.717 23.717 -0.08%
Oct 03, 2024 23.737 23.737 23.737 23.737 0.04%
Oct 02, 2024 23.728 23.728 23.728 23.728 -0.11%
Oct 01, 2024 23.755 23.755 23.755 23.755 0.50%
Highest: 24.063 Lowest: 23.709 Difference: 0.354 Average: 23.891 Change %: 1.672
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